Charging Robotics Inc. Liquidation Value Calculator
Charging Robotics Inc.
Current Price: N/A
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Advanced: All 109 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$125,000 | USD | ||
| accounts_receivable | ||||
| Other Receivables total OtherReceivables |
$166,000 | USD | ||
| cash | ||||
| Cash total | $58,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$58,000 | USD | ||
| current_liabilities | ||||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$810,000 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$2.27M | USD | ||
| liabilities_total | ||||
| Liabilities total | $3.91M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
11.2M | shares | ||
Unmapped Tags (99)
| Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent | $197,000 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $5.17M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $303,000 | USD | ||
| Assets Assets | $9.05M | USD | ||
| Assets Current AssetsCurrent | $255,000 | USD | ||
| Assets Noncurrent AssetsNoncurrent | $8.80M | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | $2,000 | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | $77,000 | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | $271,000 | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | $1.67M | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | $5.61M | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | $7.28M | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | $192,000 | USD | ||
| Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | $7.18M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $50.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $11.25M | shares | ||
| Common Stock Value CommonStockValue | $1,000 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $2.95M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $2.95M | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $1.60M | USD | ||
| Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding | $11.25M | shares | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $-303,000 | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $7.28M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $6.98M | USD | ||
| Goodwill Goodwill | $1.77M | USD | ||
| Grants Receivable GrantsReceivable | $166,000 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $6.98M | USD | ||
| Investment Income Nonoperating InvestmentIncomeNonoperating | $1.29M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $9.05M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $1.64M | USD | ||
| Minority Interest MinorityInterest | $3.55M | USD | ||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | $2,000 | USD | ||
| Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | $7.28M | USD | ||
| Noncash Or Part Noncash Acquisition Investments Acquired1 NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | $1.29M | USD | ||
| Noncash Or Part Noncash Acquisition Other Liabilities Assumed1 NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | $1.67M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $50,000 | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $36,000 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $2,000 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-3.29M | USD | ||
| Stockholders Equity StockholdersEquity | $1.59M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $5.14M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-117,000 | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $1.60M | USD | ||
| Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments | $1.29M | USD | ||
| Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables | $102,000 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $9,000 | USD | ||
| Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities | $-70,000 | USD | ||
| Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties | $-46,000 | USD | ||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | $435,000 | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $4,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $934,000 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $2,000 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-1.05M | USD | ||
| Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates | $1.00M | USD | ||
| Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement | $306,000 | USD | ||
| Proceeds From Short Term Debt ProceedsFromShortTermDebt | $638,000 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-286,000 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-643,000 | USD | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $-153,000 | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $-796,000 | USD | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $606,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $606,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $606,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $606,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $606,000 | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $1.25M | USD | ||
| Income Loss Attributable To Parent IncomeLossAttributableToParent | $-603,000 | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $-42,000 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-70,000 | USD | ||
| Interest Expense InterestExpense | $59,000 | USD | ||
| Net Income Loss NetIncomeLoss | $-387,000 | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $-146,000 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $49,000 | USD | ||
| Operating Expenses OperatingExpenses | $1.90M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-1.90M | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $-263,000 | USD | ||
| Other Cost Of Operating Revenue OtherCostOfOperatingRevenue | $1.00M | USD | ||
| Other Nonoperating Income OtherNonoperatingIncome | $1.29M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $49,000 | USD | ||
| Other Research And Development Expense OtherResearchAndDevelopmentExpense | $31,000 | USD | ||
| Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred | $166,000 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $652,000 | USD | ||
| Adjustment For Amortization AdjustmentForAmortization | $303,000 | USD | ||
| Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1 | $7.18M | USD | ||
| Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | $6.15M | shares | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | Segment | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $2.95M | USD | ||
| Profit Loss ProfitLoss | $-533,000 | USD | ||
| Shares Issued Price Per Share SharesIssuedPricePerShare | $0 | USD/shares | ||
| Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions | $5.80M | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $256,000 | USD | ||
| Warrants And Rights Outstanding WarrantsAndRightsOutstanding | $19,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.